COMP <GO>
BCYC vs ABEO // FREE CASH FLOW YIELD
Bicycle Therapeutics plc (NASDAQ) VS. Abeona Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: BCYC 2
— ABEO 1
■ METRIC PARITY
LAST: $3.82 (-1.55%) • MKT CAP: $267.4M
fcf-yield
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LAST: $4.56 (+0.22%) • MKT CAP: $260.8M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCYC VS. ABEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCYC | ABEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 73.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 105.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | ABEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 43.7 | +9.80 | BCYC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $267.4M | $260.8M | $6.6M | BCYC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCYC REV | ABEO REV | BCYC GROSS % | ABEO GROSS % | BCYC FCF | ABEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $72.6M | $5.8M | — | 73.7% | -$252.0M | -$84.3M |
| FY 2024 | $35.3M | $0 | — | — | -$166.0M | -$58.5M |
| FY 2023 | $27.0M | $3.5M | — | — | -$60.6M | -$37.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCYC // BETA —
ABEO // BETA —